Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth

Debt
Others
Very High Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹11.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹133.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
FinancialForeign MF99.29%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Others
Absolute returns
3M6M1YAll
Fund returns3.8%2.5%9.2%19.2%
Category averageNANA8.8%NA
Rank with in category131NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Exit load of 0.10%, if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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